Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 13,900 | 09/03/2023 | NOAPS/2022-23/P/16 | Expenditures | 39,200 | |||||||
02/03/2023 | XVFC/2022-23/R/26 | Transfer | 80,000 | 15/03/2023 | XVFC/2022-23/P/59 | Expenditures | 10,000 | |||||||
07/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 11,000 | Expenditures | ||||||||||
09/03/2023 | NOAPS/2022-23/R/21 | Direct Receipts | 2,800 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 18,000 | Expenditures | ||||||||||
25/03/2023 | NOAPS/2022-23/R/22 | Direct Receipts | 1,408 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 353 | Expenditures | ||||||||||
31/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 87,180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:16:27 PM. |